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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 221 532.00 | 157 385.00 | 64 148.00 | 221 532.00 |
AT Other tangible assets | 268 185.00 | 131 184.00 | 137 000.00 | 268 185.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 674 766.00 | 288 569.00 | 386 197.00 | 674 766.00 |
BL Raw materials, supplies | 12 503.00 | | 12 503.00 | 12 503.00 |
BT Goods | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 5 291.00 | 74.00 | 5 217.00 | 5 291.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 247 965.00 | | 247 965.00 | 247 965.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 272 946.00 | 74.00 | 272 872.00 | 272 946.00 |
CO Grand total (0 to V) | 947 712.00 | 288 643.00 | 659 069.00 | 947 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 396.00 | 256 567.00 | | 269 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 810.00 | 77 829.00 | | 72 810.00 |
DJ Investment subsidies | 16 990.00 | 19 617.00 | | 16 990.00 |
DK Regulated provisions | 21 214.00 | 25 212.00 | | 21 214.00 |
DL TOTAL (I) | 389 209.00 | 388 025.00 | | 389 209.00 |
DU Loans and Debts from Credit Institutions (3) | 125 228.00 | 158 452.00 | | 125 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 4 998.00 | | 1 546.00 |
DW Advances and down payments received on current orders | 163.00 | 32.00 | | 163.00 |
DX Trade payables and related accounts | 47 381.00 | 40 206.00 | | 47 381.00 |
DY Tax and social security liabilities | 90 650.00 | 134 140.00 | | 90 650.00 |
DZ Fixed asset liabilities and related accounts | | 620.00 | | |
EA Other liabilities | 4 891.00 | 4 836.00 | | 4 891.00 |
EC TOTAL (IV) | 269 860.00 | 343 283.00 | | 269 860.00 |
EE Grand total (I to V) | 659 069.00 | 731 308.00 | | 659 069.00 |
EG Accrued income and payables due within one year | 199 473.00 | 232 460.00 | | 199 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 659 446.00 | | 21 220.00 | 659 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 674 766.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 489 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 397.00 | | 21 220.00 | 474 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 429.00 | 56 040.00 | 5 900.00 | 238 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 429.00 | 56 040.00 | 5 900.00 | 238 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 212.00 | 4 898.00 | 8 897.00 | 25 212.00 |
6T Receivables | 58.00 | 16.00 | | 58.00 |
7B Total provisions for depreciation | 58.00 | 16.00 | | 58.00 |
7C Grand total | 25 271.00 | 4 914.00 | 8 897.00 | 25 271.00 |
UE of which provisions and reversals: - Operating | | 16.00 | | |
UJ - Exceptional | | 4 898.00 | 8 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 381.00 | 47 381.00 | | 47 381.00 |
8C Staff and Related Accounts | 28 860.00 | 28 860.00 | | 28 860.00 |
8D Social Security and Other Social Organizations | 46 854.00 | 46 854.00 | | 46 854.00 |
8E Income Taxes | 9 482.00 | 9 482.00 | | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 125 118.00 | 54 732.00 | 70 386.00 | 125 118.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 716.00 | 10 667.00 | 49.00 | 10 716.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 696.00 | 199 310.00 | 70 386.00 | 269 696.00 |
